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PPP

Private Portfolio Partners Portfolio holdings

AUM $544M
1-Year Est. Return 16.46%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$357M
Cap. Flow
-$358M
Cap. Flow %
-291.61%
Top 10 Hldgs %
50.46%
Holding
284
New
6
Increased
44
Reduced
29
Closed
195

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.05M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$364K
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$312K
4
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$278K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$252K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$39.4M
2
VUG icon
Vanguard Growth ETF
VUG
+$38.4M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$18.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 6.03%
2 Energy 4.18%
3 Communication Services 3.41%
4 Financials 1.71%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
151
IBM
IBM
$213B
– –
-5,465
Closed -$1.04M
ICE icon
152
Intercontinental Exchange
ICE
$87.2B
– –
-1,554
Closed -$214K
IDV icon
153
iShares International Select Dividend ETF
IDV
$8.31B
– –
-14,682
Closed -$412K
IEF icon
154
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-185,545
Closed -$17.6M
IEFA icon
155
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-4,511
Closed -$335K
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-45,454
Closed -$2.76M
IJK icon
157
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
– –
-2,982
Closed -$272K
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-17,290
Closed -$1.91M
INTC icon
159
Intel
INTC
$413B
– –
-12,864
Closed -$568K
IRM icon
160
Iron Mountain
IRM
$35.9B
– –
-5,030
Closed -$403K
ISRG icon
161
Intuitive Surgical
ISRG
$127B
– –
-1,663
Closed -$664K
ITA icon
162
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-2,555
Closed -$337K
ITOT icon
163
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
– –
-7,237
Closed -$834K
IUSG icon
164
iShares Core S&P US Growth ETF
IUSG
$30.4B
– –
-2,165
Closed -$254K
IVE icon
165
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-1,142
Closed -$213K
IVV icon
166
iShares Core S&P 500 ETF
IVV
$858B
– –
-5,414
Closed -$2.85M
IVW icon
167
iShares S&P 500 Growth ETF
IVW
$70.5B
– –
-4,430
Closed -$374K
IWB icon
168
iShares Russell 1000 ETF
IWB
$47.1B
– –
-1,385
Closed -$399K
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-5,613
Closed -$1.01M
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-110,500
Closed -$9.31M
IWM icon
171
iShares Russell 2000 ETF
IWM
$79.1B
– –
-4,906
Closed -$1.03M
IWO icon
172
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-2,356
Closed -$638K
IWP icon
173
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
– –
-6,068
Closed -$693K
IWR icon
174
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-13,585
Closed -$1.14M
IWS icon
175
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-1,958
Closed -$245K
5 6
7
8 9

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Private Portfolio Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Private Portfolio Partners held 284 positions worth $123M, down 74% from $480M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Private Portfolio Partners withdrew a net $358M in Q2 2024, closing 195 positions and reducing 29 holdings. Its most notable exit was Vanguard Value ETF, an estimated $39.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.8% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Private Portfolio Partners opened a new position in Victory Portfolios II VictoryShares Core Intermediate Bond ETF worth $365K.

  • Private Portfolio Partners's largest Q2 2024 buy was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 7,942 shares worth $365K.
  • Private Portfolio Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $1.05M increase.
  • Private Portfolio Partners's biggest Q2 2024 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $310K.
  • Private Portfolio Partners fully exited Vanguard Value ETF in Q2 2024, selling an estimated $39.4M.
  • Private Portfolio Partners's ten largest holdings make up 50% of its $123M portfolio in Q2 2024.
  • Private Portfolio Partners opened 6 new positions and closed 195 in Q2 2024.
  • Private Portfolio Partners's portfolio value fell 74% quarter-over-quarter to $123M.

Based on Private Portfolio Partners's 13F filing for Q2 2024, filed 15 Aug 2024.